XKRX35320K
Market cap511mUSD
Dec 26, Last price
7,910.00KRW
1D
-0.25%
1Q
-5.83%
IPO
16.32%
Name
Daeduck Electronics Co Ltd
Chart & Performance
Profile
Daeduck Electronics Co., Ltd. provides various printed circuit boards (PCB) in South Korea and internationally. It offers thin PCBs for semiconductor packaging; and PCBs for smartphones market, as well as solutions to support 5G communication and autonomous vehicles market segments. The company is headquartered in Ansan-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 909,651,487 -30.89% | 1,316,163,420 31.49% | 1,000,931,519 61.28% | |
Cost of revenue | 856,761,861 | 1,045,272,789 | 901,726,826 | |
Unusual Expense (Income) | ||||
NOPBT | 52,889,626 | 270,890,632 | 99,204,693 | |
NOPBT Margin | 5.81% | 20.58% | 9.91% | |
Operating Taxes | 2,998,332 | 60,594,925 | 12,401,623 | |
Tax Rate | 5.67% | 22.37% | 12.50% | |
NOPAT | 49,891,294 | 210,295,707 | 86,803,070 | |
Net income | 25,377,821 -86.20% | 183,925,143 191.82% | 63,027,289 -821.17% | |
Dividends | (20,615,455) | (15,464,211) | (15,463,180) | |
Dividend yield | 1.48% | 1.59% | 1.21% | |
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 7,116,256 | 8,106,102 | 1,262,502 | |
Long-term debt | 13,424,220 | 19,643,918 | 575,784 | |
Deferred revenue | 57,518,950 | 44,653,711 | 58,783,518 | |
Other long-term liabilities | 11,920,595 | 7,886,784 | 260 | |
Net debt | (189,413,804) | (100,632,047) | (74,972,546) | |
Cash flow | ||||
Cash from operating activities | 180,749,115 | 293,618,999 | 203,808,776 | |
CAPEX | (117,049,022) | (207,386,180) | (131,954,680) | |
Cash from investing activities | (197,490,763) | (258,781,285) | (133,522,792) | |
Cash from financing activities | (28,906,070) | 12,241,406 | (16,361,590) | |
FCF | 63,572,598 | 153,141,827 | 52,401,051 | |
Balance | ||||
Cash | 203,161,488 | 172,604,836 | 78,135,991 | |
Long term investments | 6,792,793 | (44,222,769) | (1,325,160) | |
Excess cash | 164,471,707 | 62,573,896 | 26,764,255 | |
Stockholders' equity | 63,876,601 | 408,199,663 | 138,543,405 | |
Invested Capital | 894,046,188 | 822,231,759 | 695,142,550 | |
ROIC | 5.81% | 27.72% | 12.81% | |
ROCE | 5.52% | 30.62% | 13.41% | |
EV | ||||
Common stock shares outstanding | 51,512 | 51,512 | 51,512 | |
Price | 27,050.00 43.12% | 18,900.00 -24.10% | 24,900.00 97.62% | |
Market cap | 1,393,411,610 43.12% | 973,585,192 -24.10% | 1,282,659,856 97.62% | |
EV | 1,203,997,806 | 874,000,904 | 1,208,735,070 | |
EBITDA | 167,939,169 | 375,696,068 | 200,261,269 | |
EV/EBITDA | 7.17 | 2.33 | 6.04 | |
Interest | 921,368 | 640,993 | 571,607 | |
Interest/NOPBT | 1.74% | 0.24% | 0.58% |